Nutriband Inc.
NTRB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,312 | $6,995 | $2,964 | $4,312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $161 | $94 | $74 |
| Inventory | $136 | $138 | $215 | $212 |
| Other Curr. Assets | $219 | $227 | $157 | $197 |
| Total Curr. Assets | $5,815 | $7,520 | $3,430 | $4,794 |
| Property Plant & Equip (Net) | $669 | $706 | $757 | $695 |
| Goodwill | $1,720 | $1,720 | $1,720 | $1,720 |
| Intangibles | $216 | $231 | $246 | $261 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $2,604 | $2,656 | $2,723 | $2,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,419 | $10,177 | $6,152 | $7,470 |
| Liabilities | – | – | – | – |
| Payables | $605 | $1,393 | $722 | $699 |
| Short-Term Debt | $160 | $190 | $159 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $19 | $45 | $156 |
| Other Curr. Liab. | $0 | -$31 | $0 | $0 |
| Total Curr. Liab. | $773 | $1,572 | $925 | $983 |
| LT Debt | $56 | $127 | $124 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $0 | $0 | $0 |
| Total NC Liab. | $98 | $111 | $124 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $95 | $71 | $0 |
| Total Liabilities | $870 | $1,683 | $1,049 | $1,041 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $0 | $0 |
| Common Stock | $12 | $12 | $11 | $11 |
| Retained Earnings | -$45,724 | -$41,852 | -$39,852 | -$38,463 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $53,258 | $50,331 | $44,944 | $44,880 |
| Total Equity | $7,549 | $8,494 | $5,103 | $6,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,419 | $10,177 | $6,152 | $7,470 |
| Net Debt | -$5,096 | -$6,677 | -$2,682 | -$4,126 |